FOD MOBILITY GROUP LIMITED
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Cash
£201k
+225.7% highest in 3 filed years
Net assets
-£5.6m
-61% lowest in 3 filed years
Employees
42
-31.1% lowest in 3 filed years
Profit before tax
-£2.3m
+22.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,755,108 | £16,282,303 | £11,887,141 | -27% | |
| Operating profit | -£877,946 | -£1,855,493 | -£1,163,010 | +37.3% | |
| Profit before tax | -£1,876,881 | -£2,998,851 | -£2,312,961 | +22.9% | |
| Net profit | -£3,266,126 | -£2,730,256 | -£2,129,941 | +22% | |
| Cash | £125,074 | £61,839 | £201,424 | +225.7% | |
| Total assets less current liabilities | £11,844,499 | £11,969,463 | £10,787,216 | -9.9% | |
| Net assets | -£756,896 | -£3,487,152 | -£5,615,288 | -61% | |
| Equity | -£756,896 | -£3,487,152 | -£5,615,288 | -61% | |
| Average employees | 87 | 61 | 42 | -31.1% | |
| Wages | £4,006,966 | £2,956,814 | £2,346,819 | -20.6% | |
| Directors' remuneration | £869,948 | £770,515 | £641,845 | -16.7% | |
| Directors' pension contributions | £58,445 | £46,789 | £46,391 | -0.9% | |
| Highest paid director | £197,988 | £209,701 | £209,869 | +0.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.2% | -11.4% | -9.8% | |
| Net margin | -11.8% | -16.8% | -17.9% | |
| Return on capital employed | -7.4% | -15.5% | -10.8% | |
| Gearing (liabilities / total assets) | 104.2% | 121.7% | 138.1% | |
| Current ratio | 0.61x | 0.63x | 0.76x | |
| Interest cover | -0.88x | -1.62x | -1.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- FOD MOBILITY GROUP LIMITED 2020-11-03 → present
- FLEETONDEMAND HOLDINGS LIMITED 2017-03-03 → 2020-11-03
- VIVAMOOR LIMITED 2017-01-05 → 2017-03-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After consideration of all factors, the directors continue to adopt the going concern basis in preparing the financial statements. The directors are satisfied the Group has the continued support of its lenders.”
Group structure
- FOD MOBILITY GROUP LIMITED · parent
- FOD Mobility Technologies Limited 100%
- FOD Mobility UK Limited 100%
- FOD Mobility Group Services Limited 100%
- FOD Mobility EU Limited 100%
- FOD Mobility Ireland Limited (dissolved 01/09/2025) 100%
- FOD Mobility (France) SAS 100%
- FOD Mobility Deutschland GmbH 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANCIS, Richard | Director | 2025-09-26 | Feb 1961 | British |
| HEALD, Matthew Toby | Director | 2018-10-05 | Apr 1980 | British |
| MARSHALL, Rebecca Catherine | Director | 2025-09-26 | Jun 1987 | British |
| TAYLOR, Gregory Michael | Director | 2026-01-01 | Jul 1969 | British |
| WIDDALL, Matthew Joseph | Director | 2024-03-27 | Oct 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARTON, Clive Stuart | Director | 2021-02-01 | 2021-06-25 |
| BOYES, Christopher Gardner | Director | 2019-08-30 | 2024-03-27 |
| COPE, Andrew Iain | Director | 2018-10-05 | 2025-02-28 |
| DUKE, Michael | Director | 2017-01-05 | 2017-01-24 |
| EGGLESTON, John Peter | Director | 2018-10-05 | 2019-08-30 |
| HOWICK, Joseph Anthony | Director | 2021-02-01 | 2025-10-31 |
| LAMKIN, Simon | Director | 2021-02-01 | 2024-06-17 |
| METCALFE, Daniel Timothy Alan | Director | 2018-10-05 | 2021-02-01 |
| SMITH, Sarah | Director | 2023-05-03 | 2024-03-31 |
| WHITSTON, Justin Patrick | Director | 2017-03-02 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Gp Limited | Corporate entity | Significant influence | 2018-10-05 | Active |
| Mr Justin Patrick Whitston | Individual | Shares 75–100%, Voting 75–100% | 2017-03-02 | Active |
| Woodberry Secretarial Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-05 | Ceased 2017-03-02 |
Filing timeline
Last 20 of 90 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-10 RESOLUTIONS Resolution
- 2026-06-10 MA Memorandum articles
- 2025-10-28 MA Memorandum articles
- 2025-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type group | |
| 2026-07-07 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-10 | SH06 | capital | Capital cancellation shares | |
| 2026-06-10 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-10 | MA | incorporation | Memorandum articles | |
| 2026-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-03 | SH01 | capital | Capital allotment shares | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | CH01 | officers | Change person director company with change date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-28 | MA | incorporation | Memorandum articles | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-08-16 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.